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CCL Quote, Financials, Valuation and Earnings

Last price:
$16.48
Seasonality move :
3.99%
Day range:
$15.61 - $16.74
52-week range:
$13.78 - $28.72
Dividend yield:
0%
P/E ratio:
11.00x
P/S ratio:
0.87x
P/B ratio:
2.43x
Volume:
39.7M
Avg. volume:
27.7M
1-year change:
9.56%
Market cap:
$22.4B
Revenue:
$25B
EPS (TTM):
$1.50

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CCL
Carnival
$5.7B $0.02 7.27% 229.36% $28.30
H
Hyatt Hotels
$1.7B $0.38 0.05% -92.24% $157.40
NCLH
Norwegian Cruise Line Holdings
$2.1B $0.09 -1.98% 119.8% $30.10
NKE
Nike
$11B $0.29 -15.38% -88.71% $80.53
RCL
Royal Caribbean Group
$4B $2.53 7.75% 87.07% $277.58
TNL
Travel+Leisure
$933.2M $1.14 1.86% 23.66% $65.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CCL
Carnival
$16.50 $28.30 $22.4B 11.00x $0.00 0% 0.87x
H
Hyatt Hotels
$109.76 $157.40 $10.4B 8.82x $0.15 0.55% 1.69x
NCLH
Norwegian Cruise Line Holdings
$15.69 $30.10 $6.9B 8.44x $0.00 0% 0.82x
NKE
Nike
$57.25 $80.53 $84.5B 19.02x $0.40 2.69% 1.79x
RCL
Royal Caribbean Group
$177.93 $277.58 $47.9B 16.58x $0.75 0.96% 2.97x
TNL
Travel+Leisure
$40.91 $65.08 $2.7B 7.01x $0.56 5.04% 0.75x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CCL
Carnival
74.63% 2.491 86.12% 0.12x
H
Hyatt Hotels
51.6% 1.429 24.6% 0.76x
NCLH
Norwegian Cruise Line Holdings
90.19% 1.548 115.75% 0.07x
NKE
Nike
39.01% 1.096 8.15% 1.33x
RCL
Royal Caribbean Group
72.64% 2.104 32.27% 0.08x
TNL
Travel+Leisure
118.79% 2.045 164.43% 2.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CCL
Carnival
$2B $542M 5.58% 25.32% 5.27% $318M
H
Hyatt Hotels
$308M $95M 18.24% 34.83% 0.25% $184M
NCLH
Norwegian Cruise Line Holdings
$801.8M $214.7M 6.35% 116.2% 13.42% $155.8M
NKE
Nike
$4.7B $788M 19.52% 31.91% 6.99% $1.7B
RCL
Royal Caribbean Group
$1.7B $626M 10.63% 45.86% 21.96% $915M
TNL
Travel+Leisure
$926M $209M 8.65% -- 22.35% $75M

Carnival vs. Competitors

  • Which has Higher Returns CCL or H?

    Hyatt Hotels has a net margin of -1.34% compared to Carnival's net margin of -3.5%. Carnival's return on equity of 25.32% beat Hyatt Hotels's return on equity of 34.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    H
    Hyatt Hotels
    19.23% -$0.58 $7.6B
  • What do Analysts Say About CCL or H?

    Carnival has a consensus price target of $28.30, signalling upside risk potential of 72.53%. On the other hand Hyatt Hotels has an analysts' consensus of $157.40 which suggests that it could grow by 43.4%. Given that Carnival has higher upside potential than Hyatt Hotels, analysts believe Carnival is more attractive than Hyatt Hotels.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    H
    Hyatt Hotels
    7 15 0
  • Is CCL or H More Risky?

    Carnival has a beta of 2.418, which suggesting that the stock is 141.849% more volatile than S&P 500. In comparison Hyatt Hotels has a beta of 1.353, suggesting its more volatile than the S&P 500 by 35.319%.

  • Which is a Better Dividend Stock CCL or H?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hyatt Hotels offers a yield of 0.55% to investors and pays a quarterly dividend of $0.15 per share. Carnival pays -- of its earnings as a dividend. Hyatt Hotels pays out 4.63% of its earnings as a dividend. Hyatt Hotels's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or H?

    Carnival quarterly revenues are $5.8B, which are larger than Hyatt Hotels quarterly revenues of $1.6B. Carnival's net income of -$78M is lower than Hyatt Hotels's net income of -$56M. Notably, Carnival's price-to-earnings ratio is 11.00x while Hyatt Hotels's PE ratio is 8.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 0.87x versus 1.69x for Hyatt Hotels. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    0.87x 11.00x $5.8B -$78M
    H
    Hyatt Hotels
    1.69x 8.82x $1.6B -$56M
  • Which has Higher Returns CCL or NCLH?

    Norwegian Cruise Line Holdings has a net margin of -1.34% compared to Carnival's net margin of 12.07%. Carnival's return on equity of 25.32% beat Norwegian Cruise Line Holdings's return on equity of 116.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    NCLH
    Norwegian Cruise Line Holdings
    38.01% $0.52 $14.5B
  • What do Analysts Say About CCL or NCLH?

    Carnival has a consensus price target of $28.30, signalling upside risk potential of 72.53%. On the other hand Norwegian Cruise Line Holdings has an analysts' consensus of $30.10 which suggests that it could grow by 90.35%. Given that Norwegian Cruise Line Holdings has higher upside potential than Carnival, analysts believe Norwegian Cruise Line Holdings is more attractive than Carnival.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    NCLH
    Norwegian Cruise Line Holdings
    12 7 0
  • Is CCL or NCLH More Risky?

    Carnival has a beta of 2.418, which suggesting that the stock is 141.849% more volatile than S&P 500. In comparison Norwegian Cruise Line Holdings has a beta of 2.266, suggesting its more volatile than the S&P 500 by 126.614%.

  • Which is a Better Dividend Stock CCL or NCLH?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Norwegian Cruise Line Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carnival pays -- of its earnings as a dividend. Norwegian Cruise Line Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CCL or NCLH?

    Carnival quarterly revenues are $5.8B, which are larger than Norwegian Cruise Line Holdings quarterly revenues of $2.1B. Carnival's net income of -$78M is lower than Norwegian Cruise Line Holdings's net income of $254.5M. Notably, Carnival's price-to-earnings ratio is 11.00x while Norwegian Cruise Line Holdings's PE ratio is 8.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 0.87x versus 0.82x for Norwegian Cruise Line Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    0.87x 11.00x $5.8B -$78M
    NCLH
    Norwegian Cruise Line Holdings
    0.82x 8.44x $2.1B $254.5M
  • Which has Higher Returns CCL or NKE?

    Nike has a net margin of -1.34% compared to Carnival's net margin of 7.05%. Carnival's return on equity of 25.32% beat Nike's return on equity of 31.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    NKE
    Nike
    41.49% $0.54 $23B
  • What do Analysts Say About CCL or NKE?

    Carnival has a consensus price target of $28.30, signalling upside risk potential of 72.53%. On the other hand Nike has an analysts' consensus of $80.53 which suggests that it could grow by 40.67%. Given that Carnival has higher upside potential than Nike, analysts believe Carnival is more attractive than Nike.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    NKE
    Nike
    14 18 1
  • Is CCL or NKE More Risky?

    Carnival has a beta of 2.418, which suggesting that the stock is 141.849% more volatile than S&P 500. In comparison Nike has a beta of 1.147, suggesting its more volatile than the S&P 500 by 14.681%.

  • Which is a Better Dividend Stock CCL or NKE?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nike offers a yield of 2.69% to investors and pays a quarterly dividend of $0.40 per share. Carnival pays -- of its earnings as a dividend. Nike pays out 38.05% of its earnings as a dividend. Nike's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or NKE?

    Carnival quarterly revenues are $5.8B, which are smaller than Nike quarterly revenues of $11.3B. Carnival's net income of -$78M is lower than Nike's net income of $794M. Notably, Carnival's price-to-earnings ratio is 11.00x while Nike's PE ratio is 19.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 0.87x versus 1.79x for Nike. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    0.87x 11.00x $5.8B -$78M
    NKE
    Nike
    1.79x 19.02x $11.3B $794M
  • Which has Higher Returns CCL or RCL?

    Royal Caribbean Group has a net margin of -1.34% compared to Carnival's net margin of 14.68%. Carnival's return on equity of 25.32% beat Royal Caribbean Group's return on equity of 45.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    RCL
    Royal Caribbean Group
    45.44% $2.06 $27.8B
  • What do Analysts Say About CCL or RCL?

    Carnival has a consensus price target of $28.30, signalling upside risk potential of 72.53%. On the other hand Royal Caribbean Group has an analysts' consensus of $277.58 which suggests that it could grow by 56.01%. Given that Carnival has higher upside potential than Royal Caribbean Group, analysts believe Carnival is more attractive than Royal Caribbean Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    RCL
    Royal Caribbean Group
    15 6 0
  • Is CCL or RCL More Risky?

    Carnival has a beta of 2.418, which suggesting that the stock is 141.849% more volatile than S&P 500. In comparison Royal Caribbean Group has a beta of 2.265, suggesting its more volatile than the S&P 500 by 126.491%.

  • Which is a Better Dividend Stock CCL or RCL?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Royal Caribbean Group offers a yield of 0.96% to investors and pays a quarterly dividend of $0.75 per share. Carnival pays -- of its earnings as a dividend. Royal Caribbean Group pays out 3.72% of its earnings as a dividend. Royal Caribbean Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or RCL?

    Carnival quarterly revenues are $5.8B, which are larger than Royal Caribbean Group quarterly revenues of $3.8B. Carnival's net income of -$78M is lower than Royal Caribbean Group's net income of $552M. Notably, Carnival's price-to-earnings ratio is 11.00x while Royal Caribbean Group's PE ratio is 16.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 0.87x versus 2.97x for Royal Caribbean Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    0.87x 11.00x $5.8B -$78M
    RCL
    Royal Caribbean Group
    2.97x 16.58x $3.8B $552M
  • Which has Higher Returns CCL or TNL?

    Travel+Leisure has a net margin of -1.34% compared to Carnival's net margin of 12.26%. Carnival's return on equity of 25.32% beat Travel+Leisure's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    CCL
    Carnival
    35.18% -$0.06 $36.2B
    TNL
    Travel+Leisure
    95.37% $1.72 $4.7B
  • What do Analysts Say About CCL or TNL?

    Carnival has a consensus price target of $28.30, signalling upside risk potential of 72.53%. On the other hand Travel+Leisure has an analysts' consensus of $65.08 which suggests that it could grow by 59.09%. Given that Carnival has higher upside potential than Travel+Leisure, analysts believe Carnival is more attractive than Travel+Leisure.

    Company Buy Ratings Hold Ratings Sell Ratings
    CCL
    Carnival
    17 5 2
    TNL
    Travel+Leisure
    6 2 0
  • Is CCL or TNL More Risky?

    Carnival has a beta of 2.418, which suggesting that the stock is 141.849% more volatile than S&P 500. In comparison Travel+Leisure has a beta of 1.408, suggesting its more volatile than the S&P 500 by 40.754%.

  • Which is a Better Dividend Stock CCL or TNL?

    Carnival has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Travel+Leisure offers a yield of 5.04% to investors and pays a quarterly dividend of $0.56 per share. Carnival pays -- of its earnings as a dividend. Travel+Leisure pays out 34.55% of its earnings as a dividend. Travel+Leisure's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CCL or TNL?

    Carnival quarterly revenues are $5.8B, which are larger than Travel+Leisure quarterly revenues of $971M. Carnival's net income of -$78M is lower than Travel+Leisure's net income of $119M. Notably, Carnival's price-to-earnings ratio is 11.00x while Travel+Leisure's PE ratio is 7.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carnival is 0.87x versus 0.75x for Travel+Leisure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CCL
    Carnival
    0.87x 11.00x $5.8B -$78M
    TNL
    Travel+Leisure
    0.75x 7.01x $971M $119M

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